# Vontobel U.S. Equity

Vontobel U.S. Equity is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000087836). Net assets $2.8M as of 2026-03-31.

## Profile

- Series ID: S000087836
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 254900JWUX4BV9ZNPB77
- Net assets: $2.8M
- Total assets: $2.8M
- As of: 2026-03-31

## Advisers

- [Vontobel Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105007)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $336K | 1207.75% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $156K | 561.63% |
| AMAZON.COM, INC. | — | $144K | 518.17% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $137K | 493.16% |
| [WASTE MANAGEMENT, INC.](https://search.stillhousedata.com/security/94106L109) | — | $111K | 400.69% |
| [INTUIT INC.](https://search.stillhousedata.com/security/461202103) | — | $107K | 383.97% |
| [INTERCONTINENTAL EXCHANGE, INC.](https://search.stillhousedata.com/security/45866F104) | — | $99K | 355.68% |
| [BOSTON SCIENTIFIC CORPORATION](https://search.stillhousedata.com/security/101137107) | — | $97K | 348.11% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $93K | 334.14% |
| [CME GROUP INC.](https://search.stillhousedata.com/security/12572Q105) | — | $75K | 269.72% |
| [CASEY'S GENERAL STORES, INC.](https://search.stillhousedata.com/security/147528103) | — | $75K | 269.54% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $75K | 269.47% |
| [IRON MOUNTAIN INCORPORATED](https://search.stillhousedata.com/security/46284V101) | — | $74K | 264.40% |
| [RB Global, Inc.](https://search.stillhousedata.com/security/74935Q107) | — | $73K | 261.22% |
| [FERGUSON ENTERPRISES INC.](https://search.stillhousedata.com/security/31488V107) | — | $68K | 245.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.8M |
| 2025-12-31 | $4.2M |
| 2025-09-30 | $15.6M |
| 2025-06-30 | $19.6M |
| 2025-03-31 | $19.5M |
| 2024-12-31 | $38.8M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087836.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.